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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$13.9B
AUM Growth
+$384M
Cap. Flow
+$262M
Cap. Flow %
1.89%
Top 10 Hldgs %
8.05%
Holding
1,929
New
451
Increased
502
Reduced
592
Closed
379

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$51.5M
2
ZM icon
Zoom
ZM
+$43.2M
3
INTU icon
Intuit
INTU
+$38.3M
4
TWTR
Twitter, Inc.
TWTR
+$35.3M
5
TSM icon
TSMC
TSM
+$35.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$93.3M
2
SHOP icon
Shopify
SHOP
+$73.6M
3
BAC icon
Bank of America
BAC
+$70.1M
4
CVX icon
Chevron
CVX
+$68.9M
5
META icon
Meta Platforms (Facebook)
META
+$65.6M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Consumer Discretionary 3.69%
3 Industrials 3.38%
4 Healthcare 2.95%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
576
PUT
Logitech
LOGI
$14.7B
$5.84M 0.04%
70,800
+52,900
+296% +$4.42M
AVB icon
577
AvalonBay Communities
AVB
$26.6B
$5.83M 0.04%
+23,077
New +$5.5M
EW icon
578
PUT
Edwards Lifesciences
EW
$51.5B
$5.82M 0.04%
44,900
+7,900
+21% +$921K
NOC icon
579
CALL
Northrop Grumman
NOC
$80.7B
$5.81M 0.04%
15,000
+3,200
+27% +$1.19M
BOOT icon
580
Boot Barn
BOOT
$4.97B
$5.79M 0.04%
47,063
-15,095
-24% -$1.71M
V icon
581
PUT
Visa
V
$692B
$5.76M 0.04%
+26,600
New +$5.71M
SONO icon
582
Sonos
SONO
$1.83B
$5.74M 0.04%
192,658
-186,030
-49% -$5.92M
SAM icon
583
Boston Beer
SAM
$1.88B
$5.71M 0.04%
+11,305
New +$5.65M
APPS icon
584
PUT
Digital Turbine
APPS
$1.73B
$5.71M 0.04%
+93,600
New +$6.37M
BIIB icon
585
Biogen
BIIB
$30.5B
$5.7M 0.04%
23,743
+3,721
+19% +$957K
MSTR icon
586
CALL
Strategy Inc
MSTR
$37.2B
$5.66M 0.04%
+104,000
New +$7.15M
F icon
587
PUT
Ford
F
$55B
$5.65M 0.04%
+271,800
New +$5M
AN icon
588
PUT
AutoNation
AN
$6.99B
$5.64M 0.04%
48,300
-11,900
-20% -$1.43M
HSY icon
589
PUT
Hershey
HSY
$36.8B
$5.61M 0.04%
29,000
-27,700
-49% -$5.02M
OKE icon
590
Oneok
OKE
$55.4B
$5.61M 0.04%
95,395
+69,040
+262% +$4.28M
BLDR icon
591
CALL
Builders FirstSource
BLDR
$7.8B
$5.56M 0.04%
+64,900
New +$4.4M
OLN icon
592
PUT
Olin
OLN
$2.14B
$5.56M 0.04%
96,600
-87,000
-47% -$4.88M
CUBE icon
593
CubeSmart
CUBE
$9.42B
$5.55M 0.04%
+97,493
New +$5.24M
LNG icon
594
CALL
Cheniere Energy
LNG
$54.9B
$5.55M 0.04%
54,700
+40,300
+280% +$4.2M
OPTU
595
Optimum Communications Inc
OPTU
$315M
$5.55M 0.04%
+342,734
New +$5.81M
AEO icon
596
CALL
American Eagle Outfitters
AEO
$2.97B
$5.54M 0.04%
218,900
+113,400
+107% +$2.89M
EMN icon
597
Eastman Chemical
EMN
$8.4B
$5.52M 0.04%
45,639
+34,406
+306% +$3.83M
URI icon
598
CALL
United Rentals
URI
$72.4B
$5.48M 0.04%
16,500
-800
-5% -$285K
MP icon
599
PUT
MP Materials
MP
$8.45B
$5.47M 0.04%
120,500
+108,000
+864% +$4.26M
TEAM icon
600
Atlassian
TEAM
$28B
$5.46M 0.04%
+14,332
New +$5.76M
22 23
24
25 26

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q4 2021 Portfolio in Review

As of Q4 2021, Capital Fund Management (CFM) held 1,929 positions worth $13.9B, up 2.8% from $13.5B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Capital Fund Management (CFM)'s Q4 2021 filing shows 451 new, 502 increased, 592 reduced and 379 closed positions. Its largest new stake was Citigroup: 774,065 shares worth $46.7M. The largest sale was Advanced Micro Devices, an estimated $93.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Capital Fund Management (CFM)'s largest Q4 2021 buy was Citigroup: 774,065 shares worth $46.7M.
  • Capital Fund Management (CFM) added most to Zoom in Q4 2021, an estimated $43.2M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2021 reduction was Shopify, cutting an estimated $73.6M.
  • Capital Fund Management (CFM) fully exited Advanced Micro Devices in Q4 2021, selling an estimated $93.3M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8% of its $13.9B portfolio in Q4 2021.
  • Capital Fund Management (CFM) opened 451 new positions and closed 379 in Q4 2021.
  • Capital Fund Management (CFM)'s portfolio value rose 2.8% quarter-over-quarter to $13.9B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2021, filed 10 Feb 2022.